OCELOT LIMITED
ActiveSummary
OCELOT LIMITED has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €822k and a net result of €-58k. Equity is growing by ~44.6% per year across the filed fiscal years. Its solvency ranks better than 83% of 121 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2026
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability12▼-55
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity tight (current ratio 1.19 against 25.56 in 2025; short-term debt: 19.7% and cash: 19.1% of total assets), and 19.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
80.3%
Return on assets
-5.7%
Age of the figures
6 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 05-09-2026, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
56 d early
2025
53 d early
2024
50 d early
2023
56 d early
2022
4 d late
2021
38 d early
2020
50 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-03-2027 close31-10-2027 deadline
Financials · fiscal year 2026, abbreviated schema
Equity
€822k▼ 6.6%
2025 · €880k
2019: €86k
2020: €100k
2021: €123k
2022: €161k
2023: €291k
2024: €514k
2025: €880k
2019 → 2026
Total assets
€1.02M▲ 14.3%
2025 · €895k
2019: €161k
2020: €251k
2021: €260k
2022: €603k
2023: €929k
2024: €930k
2025: €895k
2019 → 2026
Net result
€-58k
2025 · €360k
2019: €18k
2020: €14k
2021: €23k
2022: €38k
2023: €130k
2024: €309k
2025: €360k
2019 → 2026
Working capital
€39k▼ 89.5%
2025 · €369k
2019: €53k
2020: €78k
2021: €111k
2022: €131k
2023: €-240k
2024: €-18k
2025: €369k
2019 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202420252026Trend
Equity€161k-€291k▲ 81.1%€514k▲ 76.6%€880k▲ 71.3%€822k▼ 6.6%
Operating result€55k-€199k▲ 261%€18k▼ 90.8%€35k▲ 94.0%€-64k
Net result€38k-€130k▲ 247%€309k▲ 137%€360k▲ 16.7%€-58k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2026: a loss of €64k after €35k in 2025, the lowest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €1.02M
Fixed assets
€783k ▲ 53.2%
Current assets
€240k ▼ 37.5%
Equity and liabilities €1.02M
Equity
€822k ▼ 6.6%
Debt
€201k ▲ 1,237%
The debt ratio rises from 1.7% to 19.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-36k▼
2025 · €39k
Cash flow
€-31k▼
2025 · €363k
Current ratio
1.19▼
2025 · 25.56
Debt / equity
0.24▲
2025 · 0.02
ROE
-7.1%▼
2025 · 40.9%
ROA
-5.7%▼
2025 · 40.2%
Interest coverage
-125.46▼
2025 · 2.07
Debt ≤ 1 year
€201k▲
2025 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts As filed with the NBB · 2026 against 2025 · 43 lines
Balance sheet
Code20252026
Assets
Total assets20/58€895k€1.02M▲
Fixed assets21/28€511k€783k▲
Tangible fixed assets22/27€6k€278k▲
Land and buildings22€2k€275k▲
Plant, machinery and equipment23€1k€818▼
Furniture and vehicles24€2k€2k▼
Financial fixed assets28€505k€505k=
Current assets29/58€384k€240k▼
Amounts receivable within one year40/41€35k€4k▼
Trade receivables40€35k-
Other amounts receivable41-€4k
Current investments50/53€80k€40k▼
Cash at bank and in hand54/58€268k€196k▼
Deferred charges and accrued income490/1€1k€489▼
Equity and liabilities
Total equity and liabilities10/49€895k€1.02M▲
Equity10/15€880k€822k▼
Contributions10/11€19k€19k=
Reserves13€192k€192k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€190k€190k=
Profit (loss) carried forward14€670k€611k▼
Amounts payable17/49€15k€201k▲
Amounts payable within one year42/48€15k€201k▲
Trade debts44€5k€375▼
Suppliers440/4€5k€375▼
Taxes, remuneration and social security45€10k-
Taxes450/3€10k-
Other amounts payable47/48-€201k
Income statement
Code20252026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€27k▲
Other operating charges640/8€617-
Gross operating margin9900€39k€-36k▼
Operating profit (loss)9901€35k€-64k▼
Financial income75/76B€356k€6k▼
Recurring financial income75€356k€6k▼
Financial charges65/66B€19k€290▼
Recurring financial charges65€19k€290▼
Profit (loss) for the period before taxes9903€373k€-58k▼
Income taxes67/77€12k-
Profit (loss) for the period9904€360k€-58k▼
Profit (loss) for the period to be appropriated9905€360k€-58k▼
Appropriation of the result
Profit (loss) to be appropriated9906€670k€611k▼
Profit (loss) brought forward from the previous period14P€309k€670k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
05-09
NBB filing
Annual accounts filed
fiscal year 2026 · abbreviated schema
31-03
Financial
Weakest financial yearnet €-58k ▼116%
Net result drops to €-58k, the lowest in the series.
2025
08-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2019net €360k ▲16.7%
Net result €360k, the highest in the series.
31-03
Financial
Liquidity times 27current ratio 25.56
Current ratio from 0.96 to 25.56; short-term debt falls from €417k to €15k.
2024
11-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Equity above €500kEq €514k ▲76.6%
6 profitable years in a row build equity to €514k.
2023
05-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Equity above €200kEq €291k ▲81.1%
5 profitable years in a row build equity to €291k.
2022
04-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
31-03
Financial
Equity above €150kEq €161k ▲30.5%
4 profitable years in a row build equity to €161k.
2021
23-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Equity above €100kEq €123k ▲23.1%
3 profitable years in a row build equity to €123k.
2020
11-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
09-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
21-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
06-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
31-05
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2016
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
10-05-2016
Resigned as Manager
Location & real-estate footprint
Registered office, Oudergem · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hubert-Jean Coenenstraat 121160 OudergemGround area
311 m²
Building footprint
301 m²
Volume, LiDAR
2,475 m³
2 parcels, Brussels · tallest building 15.1 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
OCELOT LIMITED
since 20162.253.141.833
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21332E0033/00M064 | Brussels | 213 m² | 1 · 213 m² | 8.6 m · 2 fl. |
| 21445C0273/00D002 | Brussels | 98 m² | 1 · 88 m² | 15.1 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,050 companies in sector 46341 we hold annual accounts for 534. 290 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-05-2016
Fiscal year end31-03
Activities, NACEBEL
46341Wholesale of wines and spirits
46392Non-specialised wholesale
68322Real estate appraisal on a fee or contract basis
70200Business and other management consultancy
70220Business consulting
71112Activities of interior architects
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.